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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-KARMALA,Village Panchayat & Equivalent:-KHADAKI |
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| Opening Balance | 2,81,224.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,472.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,018.00 | 0.00 |
| June, 2020 | 6,96,101.00 | 0.00 | 0.00 | 2,43,243.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2020 | 1,449.00 | 0.00 | 0.00 | 4,72,378.00 | 0.00 |
| September, 2020 | 278.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| October, 2020 | 9,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 250.00 | 0.00 | 0.00 | 1,24,305.00 | 0.00 |
| December, 2020 | 7,79,016.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 16,763.00 | 0.00 |
| March, 2021 | 8,48,239.84 | 0.00 | 0.00 | 91,586.80 | 0.00 |
| Total | 23,63,244.84 | 0.00 | 0.00 | 10,37,075.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |